Colonial Trust Advisors Portfolio Stock Holdings
Colonial Trust Advisors disclosed 726 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include APPLE INC COM, MICROSOFT CORP COM, and ISHARES CORE S&P 500 ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 726
- Portfolio Value
- $1.3B
Holdings by Sector
Colonial Trust Advisors Portfolio Holdings in Q1 2026
684 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 6.09% | 308,812 | -38,555 | -11.10% | $78,373,490 |
| MICROSOFT CORP COM | MSFT | Technology | 4.34% | 150,752 | +245 | +0.16% | $55,803,898 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 4.33% | 85,289 | +1,340 | +1.60% | $55,711,381 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.16% | 233,107 | +2,808 | +1.22% | $40,653,937 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.99% | 133,607 | -3,397 | -2.48% | $38,419,891 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.57% | 135,442 | -1,016 | -0.74% | $33,107,447 |
| LILLY ELI & CO COM | LLY | Healthcare | 2.57% | 35,961 | -694 | -1.89% | $33,076,178 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.52% | 110,222 | -1,109 | -1.00% | $32,423,024 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.35% | 145,029 | -182 | -0.13% | $30,205,148 |
| VISA INC COM CL A | V | Financial Services | 1.82% | 77,583 | -2,419 | -3.02% | $23,448,566 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 1.80% | 23,185 | -772 | -3.22% | $23,102,182 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 1.67% | 25,393 | -985 | -3.73% | $21,482,280 |
| WALMART INC COM | WMT | Consumer Defensive | 1.66% | 171,934 | -4,384 | -2.49% | $21,367,970 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 1.63% | 299,109 | +16,088 | +5.68% | $20,991,461 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 1.50% | 193,857 | +21,844 | +12.70% | $19,244,183 |
| APPLIED MATLS INC COM | AMAT | Technology | 1.42% | 53,639 | -934 | -1.71% | $18,333,323 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 1.42% | 113,705 | +3,865 | +3.52% | $18,229,105 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 1.37% | 135,013 | -2,056 | -1.50% | $17,678,543 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 1.31% | 51,068 | -2,114 | -3.98% | $16,795,599 |
| PROCTER AND GAMBLE CO COM | PG | Consumer Defensive | 1.28% | 113,855 | -1,973 | -1.70% | $16,445,231 |
| EATON CORP PLC SHS | ETN | Other | 1.25% | 45,124 | +120 | +0.27% | $16,139,351 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | SLQD | Other | 1.23% | 313,171 | +20,316 | +6.94% | $15,812,024 |
| UNION PAC CORP COM | UNP | Industrials | 1.21% | 64,124 | -1,378 | -2.10% | $15,557,740 |
| AIR PRODS & CHEMS INC COM | APD | Basic Materials | 1.18% | 52,293 | -2,040 | -3.75% | $15,190,551 |
| ISHARES S&P MIDCAP FUND | IJH | Other | 1.15% | 219,188 | -5,622 | -2.50% | $14,801,792 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 1.12% | 283,667 | +17,776 | +6.69% | $14,452,812 |
| CHEVRON CORP NEW COM | CVX | Energy | 1.08% | 67,306 | -870 | -1.28% | $13,925,539 |
| WASTE MGMT INC DEL COM | WM | Industrials | 1.08% | 60,456 | +448 | +0.75% | $13,892,272 |
| ORACLE CORP COM | ORCL | Technology | 1.08% | 94,425 | +821 | +0.88% | $13,890,929 |
| COCA COLA CO COM | KO | Consumer Defensive | 1.06% | 179,608 | -4,967 | -2.69% | $13,659,166 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | Other | 1.05% | 293,336 | +38,372 | +15.05% | $13,560,934 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 1.01% | 81,587 | -1,242 | -1.50% | $13,029,373 |
| META PLATFORMS INC CL A | META | Communication Services | 1.00% | 22,461 | +295 | +1.33% | $12,850,860 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.93% | 25,025 | +255 | +1.03% | $11,992,028 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | TSM | Technology | 0.90% | 34,103 | +2,071 | +6.47% | $11,525,110 |
| CATERPILLAR INC COM | CAT | Industrials | 0.87% | 15,781 | -469 | -2.89% | $11,180,540 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.86% | 38,543 | -3,045 | -7.32% | $11,056,531 |
| BLACKSTONE GROUP INC COM | BX | Financial Services | 0.85% | 94,650 | +2,641 | +2.87% | $10,883,760 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.84% | 69,489 | -4,794 | -6.45% | $10,790,918 |
| TRANE TECHNOLOGIES PLC SHS | TT | Other | 0.78% | 24,172 | -954 | -3.80% | $10,073,554 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.77% | 30,270 | +70 | +0.23% | $9,946,483 |
| DEERE & CO COM | DE | Industrials | 0.74% | 16,915 | -1,446 | -7.88% | $9,528,132 |
| CINTAS CORP COM | CTAS | Industrials | 0.72% | 54,555 | -13 | -0.02% | $9,227,374 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.69% | 14,636 | -404 | -2.69% | $8,846,076 |
| SPDR GOLD SHARES | GLD | Other | 0.68% | 20,390 | -82 | -0.40% | $8,773,398 |
| CISCO SYS INC COM | CSCO | Technology | 0.68% | 112,376 | -8 | -0.01% | $8,719,216 |
| NETFLIX INC COM | NFLX | Communication Services | 0.67% | 89,994 | +6,545 | +7.84% | $8,652,923 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.66% | 91,432 | +2,659 | +3.00% | $8,492,244 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.66% | 89,954 | +142 | +0.16% | $8,453,881 |
| ASML HOLDING N V N Y REGISTRY SHS | ASML | Other | 0.64% | 6,204 | +505 | +8.86% | $8,194,708 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | Other | 0.63% | 416,101 | +29,197 | +7.55% | $8,165,992 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | Other | 0.63% | 396,389 | +33,424 | +9.21% | $8,095,451 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 0.61% | 99,186 | +11,744 | +13.43% | $7,801,950 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 0.60% | 39,161 | -2,042 | -4.96% | $7,765,303 |
| STERIS PLC SHS USD | G8473T100 | Other | 0.60% | 35,064 | -17 | -0.05% | $7,753,654 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.60% | 28,568 | -1,764 | -5.82% | $7,730,114 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | Other | 0.60% | 411,739 | +37,629 | +10.06% | $7,683,207 |
| WALT DISNEY CO | DIS | Communication Services | 0.59% | 78,946 | -2,299 | -2.83% | $7,608,844 |
| CME GROUP INC COM | CME | Financial Services | 0.55% | 24,084 | -390 | -1.59% | $7,113,226 |
| ECOLAB INC COM | ECL | Basic Materials | 0.54% | 26,182 | +347 | +1.34% | $6,964,884 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 0.51% | 1,547 | +37 | +2.45% | $6,513,142 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.50% | 33,155 | -666 | -1.97% | $6,436,643 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | Other | 0.50% | 327,855 | +5,685 | +1.76% | $6,403,010 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | Other | 0.47% | 363,052 | +40,037 | +12.39% | $6,069,903 |
| CAMECO CORP COM | CCJ | Energy | 0.47% | 55,816 | -1,282 | -2.25% | $6,062,153 |
| PHILLIPS 66 COM | PSX | Energy | 0.46% | 32,536 | -739 | -2.22% | $5,927,370 |
| ISHARES S&P SMALL-CAP FUND | IJR | Other | 0.44% | 45,149 | +4,486 | +11.03% | $5,612,474 |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | Other | 0.42% | 31,947 | -1,439 | -4.31% | $5,394,229 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 0.42% | 57,953 | -1,150 | -1.95% | $5,374,598 |
| EDWARDS LIFESCIENCES CORP COM | EW | Healthcare | 0.42% | 66,790 | -342 | -0.51% | $5,348,543 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.41% | 99,259 | -3,953 | -3.83% | $5,242,863 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.39% | 99,795 | -385 | -0.38% | $5,050,623 |
| TRUIST FINL CORP COM | TFC | Financial Services | 0.36% | 102,131 | -16,407 | -13.84% | $4,694,961 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.36% | 14,991 | -48 | -0.32% | $4,659,120 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.35% | 10,500 | -399 | -3.66% | $4,466,235 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | BAM | Financial Services | 0.34% | 99,437 | +1,776 | +1.82% | $4,419,967 |
| PUBLIC STORAGE OPER CO COM | PSA | Real Estate | 0.32% | 15,230 | -99 | -0.65% | $4,125,380 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | BSCV | Other | 0.32% | 246,557 | +41,251 | +20.09% | $4,058,322 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.31% | 55,458 | +1,590 | +2.95% | $3,989,094 |
| EOG RES INC COM | EOG | Energy | 0.30% | 26,688 | -390 | -1.44% | $3,858,274 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.28% | 40,251 | +725 | +1.83% | $3,643,923 |
| BROADCOM INC COM | AVGO | Technology | 0.24% | 10,156 | -356 | -3.39% | $3,143,357 |
| SPDR S&P 500 ETF | SPY | Other | 0.24% | 4,723 | +1 | +0.02% | $3,071,681 |
| QUEST DIAGNOSTICS INC COM | DGX | Healthcare | 0.24% | 15,509 | -217 | -1.38% | $3,039,356 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.23% | 17,778 | -2,410 | -11.94% | $3,016,283 |
| YUM BRANDS INC COM | YUM | Consumer Cyclical | 0.23% | 19,175 | -549 | -2.78% | $2,981,313 |
| RTX CORPORATION COM | RTX | Industrials | 0.23% | 15,220 | -757 | -4.74% | $2,935,858 |
| WILLIAMS COS INC COM | WMB | Energy | 0.22% | 38,585 | +2,966 | +8.33% | $2,808,210 |
| FEDEX CORP COM | FDX | Industrials | 0.21% | 7,681 | -1,234 | -13.84% | $2,735,841 |
| CLEAN HARBORS INC COM | CLH | Industrials | 0.20% | 9,128 | -60 | -0.65% | $2,617,271 |
| CENTRAL SECS CORP COM | CET | Financial Services | 0.20% | 50,542 | - | - | $2,509,895 |
| REALTY INCOME CORP COM | O | Real Estate | 0.19% | 40,512 | -132 | -0.32% | $2,478,533 |
| AMER SPORTS INC COM SHS | AS | Other | 0.18% | 68,496 | +12,971 | +23.36% | $2,254,888 |
| ZOETIS INC CL A | ZTS | Healthcare | 0.15% | 16,683 | -1,544 | -8.47% | $1,972,126 |
| SERVICENOW INC COM | NOW | Technology | 0.15% | 18,567 | -12,040 | -39.34% | $1,941,180 |
| NORFOLK SOUTHN CORP COM | NSC | Industrials | 0.15% | 6,610 | -623 | -8.61% | $1,897,029 |
| BK OF AMERICA CORP COM | BAC | Financial Services | 0.15% | 38,851 | +52 | +0.13% | $1,893,980 |
| JABIL INC COM | JBL | Technology | 0.15% | 7,102 | -116 | -1.61% | $1,886,504 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.14% | 12,746 | - | - | $1,864,485 |
| SEMPRA ENERGY COM | SRE | Utilities | 0.13% | 17,656 | -1,340 | -7.05% | $1,715,611 |